Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2008-01-16 to 2008-01-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,976,001 | 2,188,000 | 3.39 | 0.16 | 2008-01-17 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,838,000 | 1,706,000 | 0.13 | 0.12 | 2008-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,156,000 | 1,248,000 | 10.49 | 0.09 | 2008-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,298,328 | 160,000 | 1.83 | 0.01 | 2008-01-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,462,000 | 104,000 | 0.18 | 0.01 | 2008-01-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,000 | 100,000 | 0.10 | 0.01 | 2008-01-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2008-01-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,082,000 | 80,000 | 0.15 | 0.01 | 2008-01-17 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 182,000 | 42,000 | 0.01 | 0.00 | 2008-01-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | 40,000 | 0.05 | 0.00 | 2008-01-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | 18,000 | 0.03 | 0.00 | 2008-01-17 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,546,000 | 2,000 | 0.18 | 0.00 | 2008-01-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,908,001 | -8,000 | 0.28 | -0.00 | 2008-01-17 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2008-01-17 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 896,000 | -20,000 | 0.06 | -0.00 | 2008-01-17 |
| 17 | B01740 | WIN SECURITIES LTD | 300,000 | -22,000 | 0.02 | -0.00 | 2008-01-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 262,000 | -24,000 | 0.02 | -0.00 | 2008-01-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 674,000 | -30,000 | 0.05 | -0.00 | 2008-01-17 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,660,000 | -30,000 | 0.12 | -0.00 | 2008-01-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,976,000 | -30,000 | 0.14 | -0.00 | 2008-01-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,300,000 | -36,000 | 5.51 | -0.00 | 2008-01-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,090,000 | -40,000 | 0.30 | -0.00 | 2008-01-17 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,110,000 | -40,000 | 0.08 | -0.00 | 2008-01-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,386,000 | -48,000 | 0.17 | -0.00 | 2008-01-17 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 1,016,000 | -60,000 | 0.07 | -0.00 | 2008-01-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,976,440 | -70,000 | 0.29 | -0.01 | 2008-01-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,382,000 | -70,000 | 0.17 | -0.01 | 2008-01-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,158,001 | -100,000 | 2.97 | -0.01 | 2008-01-17 |
| 30 | B01705 | HENIK SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2008-01-17 |
| 31 | B01610 | KGI ASIA LTD | 4,236,000 | -100,000 | 0.31 | -0.01 | 2008-01-17 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,344,000 | -108,000 | 0.10 | -0.01 | 2008-01-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,164,923 | -142,000 | 0.16 | -0.01 | 2008-01-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,240,000 | -166,000 | 0.31 | -0.01 | 2008-01-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,816,463 | -282,000 | 2.66 | -0.02 | 2008-01-17 |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 502,000 | -300,000 | 0.04 | -0.02 | 2008-01-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,179,735 | -332,000 | 0.88 | -0.02 | 2008-01-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,036,000 | -1,250,000 | 0.44 | -0.09 | 2008-01-17 |
| 39 | C00010 | CITIBANK N.A. | 20,472,000 | -2,050,000 | 1.48 | -0.15 | 2008-01-17 |
| 39 | Total changed named holdings | 459,753,892 | 300,000 | 33.21 | 0.02 | ||
| 243 | Unchanged named holdings | 232,787,031 | 0 | 16.82 | 0.00 | ||
| 282 | Total named holdings | 692,540,923 | 300,000 | 50.03 | 0.00 | ||
| 51 | Unnamed Investor Participants | 22,202,450 | -300,000 | 1.60 | -0.02 | ||
| 333 | Total securities in CCASS | 714,743,373 | 0 | 51.63 | 0.00 | ||
| Securities not in CCASS | 669,603,183 | 0 | 48.37 | 0.00 | |||
| Issued securities | 1,384,346,556 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 4,796,000 |
| Turnover | 5,165,800 |
| Average price | 1.077 |
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